EFTA01488664.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Coat Settled Securities Purchased 325 41 Purchase JPM CHASE CAPITAL XXIX 400,000.000 25.00 (10000,000.00) • 6.7% PFD fp 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 03/25/10 3/26 4/1 Purchase JPM CHASE CAPITAL XXIX 400,000.000 24.96 (9,980,000.00) • 6.7% PFD 24.95 J.P. MORGAN SECURITIES INC. TRADE DATE 03/26/10 3/31 46 Write Option 1RECEIVER SWAPTION CALL (1.000) 136,000.00 138,000.00 • 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. NAL EXP DATE 06/30/2010 DEAL 5161946 WRITTEN OTC CALL TRADE DATE 03/31/10 416 4/9 Purchase TEEKAY TANKERS LTD - CLASS A 5,000.000 12.25 (61,250.00) OP 12.25 J.P. MORGAN SECURITIES INC. TRADE DATE 04/06/10 4/6 4/9 Purchase FORD MOTOR CREDIT CO LLC 200,000.000 99.50 (198,958.00) SR NOTES 7% APR 15 2015 DTD 04/09/2010 99.478 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/06/10 Account W23560001 Page 31 of 43 Page 32 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010348 Chase CONFIDENTIAL SDNY_GM_00279546 EFTA01488664